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TAKE Solutions Limited (IN:TAKE)
:TAKE
Total Valuation
TAKE Solutions Limited has a market cap or net worth of ₹1.27B. The enterprise value is ₹3.39B.
Market Cap₹1.27B
Enterprise Value₹3.39B
Share Statistics
TAKE Solutions Limited has 147,934,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,934,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKE Solutions Limited’s return on equity (ROE) is 13.48 and return on invested capital (ROIC) is -73.24%.
Return on Equity (ROE)13.48
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)-73.24%
Return on Capital Employed (ROCE)20.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover59.38
Valuation Ratios
The current PE Ratio of TAKE Solutions Limited is -2.66. TAKE Solutions Limited’s PEG ratio is -0.14.
PE Ratio-2.66
PS Ratio―
PB Ratio-35.85
Price to Fair Value-35.85
Price to FCF227.19
Price to Operating Cash Flow34.14
PEG Ratio-0.14
Income Statement
In the last 12 months, TAKE Solutions Limited had revenue of 656.08M and earned -1.20B in profits. Earnings per share was -8.18.
Revenue656.08M
Gross Profit183.42M
Operating Income-213.49M
Pretax Income-1.18B
Net Income-1.20B
EBITDA-1.05B
Earnings Per Share (EPS)-8.18
Cash Flow
In the last 12 months, operating cash flow was 109.74M and capital expenditures -69.82M, giving a free cash flow of 39.92M billion.
Operating Cash Flow109.74M
Free Cash Flow39.92M
Free Cash Flow per Share0.27
Dividends & Yields
TAKE Solutions Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―
Dividend Per Share₹0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-62.99%
50-Day Moving Average9.39
200-Day Moving Average15.95
Relative Strength Index (RSI)50.73
Average Volume (3m)35.42K
Important Dates
TAKE Solutions Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateAug 01, 2019
Financial Position
TAKE Solutions Limited as a current ratio of 0.40, with Debt / Equity ratio of -59.49%
Current Ratio0.40
Quick Ratio0.39
Debt to Market Cap0.09
Net Debt to EBITDA-0.34
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, TAKE Solutions Limited has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate-0.01
Enterprise Valuation
TAKE Solutions Limited EV to EBITDA ratio is -3.37, with an EV/FCF ratio of 253.07.
EV to Sales5.40
EV to EBITDA-3.37
EV to Free Cash Flow253.07
EV to Operating Cash Flow38.03
Balance Sheet
TAKE Solutions Limited has ₹8.49M in cash and marketable securities with ₹370.85M in debt, giving a net cash position of ₹362.36M billion.
Cash & Marketable Securities₹8.49M
Total Debt₹370.85M
Net Cash₹362.36M
Net Cash Per Share₹2.45
Tangible Book Value Per Share-₹0.73
Margins
Gross margin is 29.83%, with operating margin of -32.54%, and net profit margin of -182.33%.
Gross Margin29.83%
Operating Margin-32.54%
Pretax Margin-180.45%
Net Profit Margin-182.33%
EBITDA Margin-160.17%
EBIT Margin-172.17%
Analyst Forecast
The average price target for TAKE Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―